Kotak Money Market Fund Direct Growth

Scheme code: INF174K01MW2 NAV value: ₹ 4345.9827 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.82 8.50 7.65 7.44
3 year 5.17 6.75 5.98 5.9
5 year 5.77 6.14 5.94 6
7 year 6.26 6.57 6.42 6.44

Rolling return for 1 year

Average return: 7.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.89 7.82 8.42 7.3 0.4 7.86 11-2023 11-2024
7.73 7.83 8.37 7.19 0.42 7.78 10-2023 10-2024
7.7 7.79 8.35 7.14 0.43 7.74 09-2023 09-2024
7.65 7.66 8.24 7.08 0.41 7.66 08-2023 08-2024
7.58 7.65 8.25 6.99 0.45 7.62 07-2023 07-2024
7.62 7.58 8.16 7.04 0.4 7.6 06-2023 06-2024
7.63 7.59 8.25 6.97 0.45 7.61 05-2023 05-2024
7.7 7.65 8.28 7.07 0.43 7.68 04-2023 04-2024
7.7 7.68 8.5 6.89 0.57 7.69 03-2023 03-2024
7.51 7.69 8.19 7.02 0.42 7.6 02-2023 02-2024
7.43 7.52 8.04 6.91 0.4 7.48 01-2023 01-2024
7.43 7.43 8.04 6.82 0.43 7.43 12-2022 12-2023

Rolling return for 3 year

Average return: 5.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.58 6.63 6.75 6.46 0.1 6.6 11-2021 11-2024
6.43 6.56 6.64 6.35 0.11 6.49 10-2021 10-2024
6.29 6.42 6.51 6.21 0.12 6.36 09-2021 09-2024
6.2 6.28 6.39 6.09 0.11 6.24 08-2021 08-2024
6.11 6.2 6.33 5.99 0.12 6.16 07-2021 07-2024
6.01 6.09 6.19 5.91 0.1 6.05 06-2021 06-2024
5.88 5.99 6.08 5.79 0.11 5.94 05-2021 05-2024
5.78 5.87 5.97 5.68 0.11 5.82 04-2021 04-2024
5.65 5.77 5.91 5.51 0.15 5.71 03-2021 03-2024
5.52 5.65 5.75 5.43 0.12 5.59 02-2021 02-2024
5.39 5.53 5.59 5.33 0.1 5.46 01-2021 01-2024
5.27 5.37 5.47 5.17 0.11 5.32 12-2020 12-2023

Rolling return for 5 year

Average return: 5.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.9 6.01 5.8 0.07 5.9 11-2019 11-2024
5.91 5.89 6.04 5.77 0.1 5.9 10-2019 10-2024
5.88 5.91 6 5.79 0.08 5.9 09-2019 09-2024
5.91 5.88 6.02 5.77 0.09 5.9 08-2019 08-2024
5.95 5.91 6.08 5.78 0.11 5.93 07-2019 07-2024
5.93 5.95 6.04 5.84 0.07 5.94 06-2019 06-2024
5.98 5.94 6.11 5.82 0.1 5.96 05-2019 05-2024
5.95 5.98 6.07 5.87 0.07 5.97 04-2019 04-2024
5.98 5.97 6.13 5.81 0.11 5.97 03-2019 03-2024
5.97 5.98 6.1 5.84 0.09 5.97 02-2019 02-2024
6 5.97 6.12 5.85 0.1 5.98 01-2019 01-2024
6.02 5.99 6.14 5.87 0.1 6 12-2018 12-2023

Rolling return for 7 year

Average return: 6.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.5 6.49 6.57 6.42 0.05 6.5 11-2017 11-2024
6.47 6.49 6.56 6.4 0.06 6.48 10-2017 10-2024
6.46 6.48 6.55 6.39 0.06 6.47 09-2017 09-2024
6.45 6.45 6.53 6.37 0.06 6.45 08-2017 08-2024
6.44 6.45 6.53 6.36 0.06 6.44 07-2017 07-2024
6.43 6.43 6.51 6.35 0.06 6.43 06-2017 06-2024
6.42 6.43 6.51 6.34 0.06 6.42 05-2017 05-2024
6.41 6.42 6.49 6.34 0.05 6.42 04-2017 04-2024
6.38 6.41 6.49 6.29 0.07 6.39 03-2017 03-2024
6.36 6.38 6.45 6.28 0.06 6.37 02-2017 02-2024
6.35 6.36 6.44 6.27 0.06 6.36 01-2017 01-2024
6.34 6.35 6.42 6.26 0.06 6.34 12-2016 12-2023